CIM

Chimera Investment
CIM

Overview Fund Activity

235 hedge funds and large institutions have $2.13B invested in Chimera Investment in 2013 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 76 increasing their positions, 70 reducing their positions, and 23 closing their positions.

Holders
235
Holders Change
+12
Holders Change %
+5.38%
% of All Funds
6.83%
Holding in Top 10
8
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.23%
New
37
Increased
76
Reduced
70
Closed
23
Calls
$3.87M
Puts
$18.4M
Net Calls
-$14.5M
Net Calls Change
+$5.89M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$51.6M
2
CS
2
Credit Suisse
Switzerland
$171M
3
TA
3
Tiptree Advisors
New York
$31.6M
4
IG
4
ING Group
Netherlands
$84.3M
5
CSC
5
Cove Street Capital
California
$21.3M

Top Sellers

1
PRCM
1
Pine River Capital Management
Minnesota
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$92.2M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$36K
4
ClearBridge Investments
4
ClearBridge Investments
New York
$419K
5
TA
5
Teachers Advisors
New York
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
PSI
76
Pinnacle Summer Investments
Virginia
$1.7M 548,100 – –
HT
77
HAP Trading
New York
$1.69M 545,883 +126,436 +30%
BG
78
BlackRock Group
United Kingdom
$1.69M 544,873 +38,961 +8%
PG
79
PEAK6 Group
Illinois
$1.63M 525,583 -1,480,035 -74%
UBS AM
80
UBS AM
Illinois
$1.56M 502,177 -8,200 -2%
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1.53M 492,083 -3,363 -0.7%
PI
82
Putnam Investments
Massachusetts
$1.5M 484,235 +55,552 +13%
BIM
83
BlackRock Investment Management
Delaware
$1.44M 464,231 +2,595 +0.6%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.42M 458,787 – –
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$1.39M 448,600 +434,500 +3,082%
FAAS
86
First Allied Advisory Services
California
$1.31M 419,975 -1,353 -0.3%
CCM
87
Cobalt Capital Management
New Jersey
$1.24M 400,000 +400,000 New
Invesco
88
Invesco
Georgia
$1.24M 399,252 +20,228 +5%
TS
89
Twin Securities
New York
$1.21M 390,590 -1,684,584 -81%
Ohio Public Employees Retirement System (OPERS)
90
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.2M 387,971 +97,940 +34%
IRF
91
IBM Retirement Fund
New York
$1.18M 381,067 -39,970 -9%
TC
92
TFS Capital
Pennsylvania
$1.17M 377,918 +164,825 +77%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.16M 372,520 +92,082 +33%
Public Employees Retirement Association of Colorado
94
Public Employees Retirement Association of Colorado
Colorado
$1.14M 368,776 +600 +0.2%
Legal & General Group
95
Legal & General Group
United Kingdom
$1.09M 352,072 – –
EM
96
EnTrustPermal Management
New York
$1.09M 351,109 -71,450 -17%
MVP
97
Miller Value Partners
Florida
$1.07M 343,360 – –
WFM
98
Wilmington Funds Management
Delaware
$1.05M 337,968 +205,326 +155%
Los Angeles Capital Management
99
Los Angeles Capital Management
California
$1.05M 337,350 -2,651 -0.8%
CIA
100
Capital Investment Advisors
Georgia
$1.01M 325,762 +325,762 New
2 3
4
5 6